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Call report 2010Q1

FARMERS & MERCHANTS BANK & TRUST — 2010Q1

The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2010Q1, each linked to its source filing.

PERIOD: 2010Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cbda62e-506d-4b26-98a8-4b0c1b4456ad/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,926,000USDevidence →
Total loans88,970,000USDevidence →
Allowance for loan losses1,258,000USDevidence →
Securities available for sale43,461,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits137,581,000USDevidence →
Interest-bearing deposits124,326,000USDevidence →
Noninterest-bearing deposits13,255,000USDevidence →
Equity capital14,795,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,873,000USDevidence →
Interest expense656,000USDevidence →
Net interest income1,217,000USDevidence →
Noninterest income199,000USDevidence →
Noninterest expense1,055,000USDevidence →
Provision for loan losses32,000USDevidence →
Pretax income376,000USDevidence →
Income tax110,000USDevidence →
Net income266,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,763,000USDevidence →
Total capital15,019,000USDevidence →
Risk-weighted assets100,380,000USDevidence →

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